Financial results - DERRE TELESYS SRL

Financial Summary - Derre Telesys Srl
Unique identification code: 16329574
Registration number: J2004000759292
Nace: 6310
Sales - Ron
19.690
Net Profit - Ron
513
Employees
1
Open Account
Company Derre Telesys Srl with Fiscal Code 16329574 recorded a turnover of 2024 of 19.690, with a net profit of 513 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derre Telesys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.706 2.157 69 0 0 0 0 24.333 54.584 19.690
Total Income - EUR 10.719 2.157 69 0 0 0 0 24.841 54.584 19.922
Total Expenses - EUR 5.762 5.936 6.619 6.731 6.046 4.022 1.330 9.469 17.203 19.142
Gross Profit/Loss - EUR 4.958 -3.780 -6.550 -6.731 -6.046 -4.022 -1.330 15.371 37.381 780
Net Profit/Loss - EUR 4.636 -3.844 -6.552 -6.731 -6.046 -4.022 -1.330 15.123 36.835 513
Employees 0 0 0 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -63.7%, from 54.584 euro in the year 2023, to 19.690 euro in 2024. The Net Profit decreased by -36.116 euro, from 36.835 euro in 2023, to 513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DERRE TELESYS SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Derre Telesys Srl - CUI 16329574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.391 16.541 11.723 7.053 2.548 0 0 0 0 0
Current Assets 4.082 592 754 710 588 965 575 3.874 23.840 4.755
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.451 578 607 499 522 553 181 103 16.243 213
Cash 631 14 147 211 66 412 394 3.771 7.597 4.543
Shareholders Funds -929 -4.764 -11.221 -17.746 -23.448 -27.025 -27.756 -12.719 24.154 4.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.401 22.479 24.043 25.924 26.914 28.317 28.596 16.914 0 1.923
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6310 - 6310"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 213 euro and cash availability of 4.543 euro.
The company's Equity was valued at 4.069 euro, while total Liabilities amounted to 1.923 euro. Equity decreased by -19.950 euro, from 24.154 euro in 2023, to 4.069 in 2024.

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